XML 102 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT - Tabular Disclosure - Notes and Debentures and Other (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Apr. 15, 2016
Mar. 17, 2016
Dec. 31, 2015
Mar. 24, 2015
Debt          
Other $ 9     $ 13  
Debt Issuance Costs, Net (19)     (16)  
Total long-term debt, current and non-current 2,997     3,407  
Less: Current portion 2     1,004  
Total long-term debt 2,995     2,403  
6.125% Notes and Debentures Due October 3, 2016 | Senior notes and debentures          
Debt          
Notes and debentures $ 0     1,000  
Interest rate (as a percent) 6.125% 6.125%      
5.85% Notes and Debenture Due March 15, 2017 | Senior notes and debentures          
Debt          
Notes and debentures $ 0     300  
Interest rate (as a percent) 5.85% 5.85%      
6.625% Notes and Debentures Due 15 April 2018 | Senior notes and debentures          
Debt          
Notes and debentures $ 114     114  
Interest rate (as a percent) 6.625%        
7.125% Notes and Debentures Due 15 March 2020 | Senior notes and debentures          
Debt          
Notes and debentures $ 500     500  
Interest rate (as a percent) 7.125%        
3.5% Notes and Debentures Due April 1, 2021          
Debt          
Interest rate (as a percent) 3.50%        
3.5% Notes and Debentures Due April 1, 2021 | Senior notes and debentures          
Debt          
Notes and debentures $ 399     0  
Interest rate (as a percent)     3.50%    
5.95% Notes and Debentures Due 15 March 2022 | Senior notes and debentures          
Debt          
Notes and debentures $ 400     400  
Interest rate (as a percent) 5.95%        
4.45% Notes and Debentures Due 1 April 2025 | Senior notes and debentures          
Debt          
Notes and debentures $ 500     500  
Interest rate (as a percent) 4.45%       4.45%
4.375% Notes and Debentures Due April 1, 2026          
Debt          
Interest rate (as a percent) 4.375%        
4.375% Notes and Debentures Due April 1, 2026 | Senior notes and debentures          
Debt          
Notes and debentures $ 498     0  
Interest rate (as a percent)     4.375%    
7.75% Notes and Debentures Due 1 August 2029 | Senior notes and debentures          
Debt          
Notes and debentures $ 296     $ 296  
Interest rate (as a percent) 7.75%     7.75%  
6.5% Notes and Debentures Due 15 August 2032 | Senior notes and debentures          
Debt          
Notes and debentures $ 300     $ 300  
Interest rate (as a percent) 6.50%